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CenterBook Partners’s Ecopetrol EC Stock Holding History

CenterBook Partners’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-334,527
Closed -$3.99M – 412
2023
Q4 		$3.99M Buy
334,527
+193,150
+137% +$2.34M 0.49% 51
2023
Q3 		$1.64M Sell
141,377
-295,555
-68% -$3.39M 0.2% 171
2023
Q2 		$4.48M Buy
436,932
+121,252
+38% +$1.22M 0.56% 40
2023
Q1 		$3.33M Buy
+315,680
New +$3.43M 0.47% 56

Other funds holding EC

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CenterBook Partners's EC Position: Q1 2024 in Review

CenterBook Partners sold out of Ecopetrol (EC) in Q1 2024, closing a stake of 334,527 shares — an estimated $3.99M sold.

CenterBook Partners first reported a position in EC in Q1 2023 and held it in 4 quarters. The position peaked at $4.48M in Q2 2023. 125 funds tracked by Wall St. Rank hold EC as of Q1 2024.

  • CenterBook Partners reported no remaining Ecopetrol position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 334,527 Ecopetrol shares in Q1 2024, an estimated $3.99M.
  • CenterBook Partners first reported a position in Ecopetrol in Q1 2023 and held it in 4 quarters.
  • CenterBook Partners's Ecopetrol position peaked at $4.48M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.